US Stock MarketDetailed Quotes
TAYD Taylor Devices
- 41.130
- -0.810-1.93%
Close Dec 20 16:00 ET
- 41.130
- 0.0000.00%
Post 16:20 ET
128.67MMarket Cap14.13P/E (TTM)
42.830High41.000Low76.65KVolume41.150Open41.940Pre Close3.17MTurnover2.51%Turnover Ratio15.94P/E (Static)3.13MShares64.50052wk High2.39P/B125.52MFloat Cap21.98552wk Low--Dividend TTM3.05MShs Float64.500Historical High--Div YieldTTM4.36%Amplitude1.625Historical Low41.333Avg Price1Lot Size
Taylor Devices Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -218.15%-3.59M | 71.52%13.22M | 2.75%6.54M | -146.00%-684.98K | 3,778.99%4.32M | 9,936.56%3.04M | 132.94%7.71M | 117.98%6.37M | -15.50%1.49M | 91.62%-117.55K |
| Net income from continuing operations | 44.31%2.67M | 43.12%9M | 19.65%2.47M | 62.57%2.7M | 27.05%1.98M | 84.35%1.85M | 180.76%6.29M | 36.41%2.07M | 1,514.31%1.66M | 136.36%1.56M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 1,408.17%20.02K | ---- | ---- | ---- |
| Depreciation and amortization | -15.31%385.73K | 15.29%1.7M | -24.37%354.36K | 17.37%432.33K | 43.33%455.48K | 43.33%455.48K | 9.28%1.47M | 27.69%468.53K | 7.34%368.34K | -1.79%317.79K |
| Deferred tax | ---- | 10.12%-444K | ---- | ---- | ---- | ---- | -527.71%-494K | ---- | ---- | ---- |
| Change In working capital | -1,003.93%-6.64M | 587.33%1.53M | -18.89%3M | -603.68%-3.79M | 174.71%1.59M | 154.39%734.78K | 46.99%-314.68K | 335.52%3.7M | -135.03%-538.15K | 15.49%-2.12M |
| -Change in receivables | -274.44%-1.54M | 105.73%108.71K | -105.63%-148.33K | -229.27%-3.63M | 216.60%3M | 202.70%884.97K | 13.06%-1.9M | 317.23%2.64M | -168.61%-1.1M | -19.54%-2.57M |
| -Change in inventory | 62.36%-345.69K | -813.80%-2.53M | -108.13%-1.44M | 542.84%130.01K | -190.99%-305.76K | -1,687.22%-918.51K | -157.02%-277.21K | -254.46%-691.35K | 140.47%20.22K | 212.28%336.05K |
| -Change in prepaid assets | ---- | -258.72%-56.95K | ---- | ---- | ---- | ---- | -86.86%35.88K | ---- | ---- | ---- |
| -Change in payables and accrued expense | 45.52%-1.24M | -54.60%433.48K | 17.59%1.23M | 551.55%795.33K | 387.80%686.3K | -10,418.24%-2.28M | -10.71%954.84K | -37.79%1.05M | 136.71%122.07K | 46.18%-238.46K |
| -Change in other current assets | -488.79%-892.39K | ---- | ---- | -193.27%-67.8K | 108.91%42.07K | -19.71%229.53K | ---- | ---- | 129.59%72.69K | -262.33%-471.95K |
| -Change in other working capital | -192.78%-2.62M | 311.80%3.58M | 551.72%3.61M | -392.55%-1.02M | -249.93%-1.83M | 474.06%2.82M | 463.56%869.71K | 33.73%554.47K | 4,265.02%348.11K | -108.90%-524.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -218.15%-3.59M | 71.52%13.22M | 2.75%6.54M | -146.00%-684.98K | 3,778.99%4.32M | 9,936.56%3.04M | 132.94%7.71M | 117.98%6.37M | -15.50%1.49M | 91.62%-117.55K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 178.10%2.91M | 81.07%-5.07M | -11.94%-6.96M | 150.44%9.67M | -625.75%-4.06M | -346.53%-3.73M | -1,827.65%-26.78M | -843.29%-6.22M | -11,666.86%-19.17M | -460.95%-558.75K |
| Capital expenditure reported | ---- | ---300K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | 42.25%-246.96K | 65.79%-1.15M | 59.67%-394.05K | 78.77%-210.54K | 78.98%-117.15K | 48.69%-427.65K | -142.72%-3.36M | -47.56%-976.98K | -512.87%-991.68K | -467.55%-557.37K |
| Net investment purchase and sale | 195.77%3.16M | 84.56%-3.62M | -25.30%-6.56M | 156.01%10.18M | ---3.94M | ---3.3M | -5,346,317.12%-23.42M | -123,233.85%-5.24M | ---18.18M | --0 |
| Net other investing changes | 1.33%-1.11K | 1.20%-4.7K | 1.85%-1.12K | 0.82%-1.1K | 1.09%-1.37K | 1.05%-1.13K | 1.24%-4.76K | 0.44%-1.14K | -130.92%-1.1K | 1.50%-1.38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 178.10%2.91M | 81.07%-5.07M | -11.94%-6.96M | 150.44%9.67M | -625.75%-4.06M | -346.53%-3.73M | -1,827.65%-26.78M | -843.29%-6.22M | -11,666.86%-19.17M | -460.95%-558.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 282.00%11.01K | -6,787.52%-8.89M | 363.66%192.3K | -17,056.94%-9.09M | -15.59%2.19K | -91.83%2.88K | 718.50%132.97K | 960.69%41.47K | 1,165.42%53.6K | -39.10%2.6K |
| Net common stock issuance | 282.00%11.01K | -6,787.52%-8.89M | 363.66%192.3K | -17,056.94%-9.09M | -15.59%2.19K | -91.83%2.88K | 718.50%132.97K | 960.69%41.47K | 1,165.42%53.6K | -39.10%2.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 282.00%11.01K | -6,787.52%-8.89M | 363.66%192.3K | -17,056.94%-9.09M | -15.59%2.19K | -91.83%2.88K | 718.50%132.97K | 960.69%41.47K | 1,165.42%53.6K | -39.10%2.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.80%2.83M | -84.12%3.58M | -9.68%3.06M | -84.96%3.16M | -86.68%2.89M | -84.12%3.58M | 9.40%22.52M | -83.29%3.38M | 12.68%21.01M | 7.64%21.69M |
| Current changes in cash | 2.59%-667.98K | 96.07%-743.75K | -217.56%-224.98K | 99.41%-104.62K | 140.32%271.61K | 17.40%-685.76K | -1,078.69%-18.94M | -91.55%191.37K | -1,199.39%-17.63M | 55.05%-673.7K |
| End cash Position | -25.12%2.16M | -20.80%2.83M | -20.80%2.83M | -9.68%3.06M | -84.96%3.16M | -86.68%2.89M | -84.12%3.58M | -84.12%3.58M | -83.29%3.38M | 12.68%21.01M |
| Free cash flow | -246.96%-3.84M | 170.73%11.77M | 14.07%6.15M | -340.35%-1.2M | 723.39%4.21M | 402.02%2.61M | 126.78%4.35M | 139.42%5.39M | -68.92%497.4K | 55.05%-674.91K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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